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SFS

Sowell Financial Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$498M
Cap. Flow
+$422M
Cap. Flow %
23.5%
Top 10 Hldgs %
22.95%
Holding
863
New
107
Increased
353
Reduced
66
Closed
312

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$28.5M
2
WMT icon
Walmart Inc
WMT
+$23.2M
3
AAPL icon
Apple
AAPL
+$18.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.5M
2
HUM icon
Humana
HUM
+$4.44M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.19M
4
ELF icon
e.l.f. Beauty
ELF
+$3.71M
5
NFLX icon
Netflix
NFLX
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.64%
2 Technology 10.45%
3 Consumer Staples 7.58%
4 Financials 5.2%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
726
Marvell Technology
MRVL
$217B
– –
-5,765
Closed -$250K
MTUM icon
727
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-6,398
Closed -$890K
MU icon
728
Micron Technology
MU
$1.06T
– –
-8,403
Closed -$507K
NAC icon
729
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-11,939
Closed -$131K
NEAR icon
730
iShares Short Maturity Bond ETF
NEAR
$4.97B
– –
-8,476
Closed -$420K
NFG icon
731
National Fuel Gas
NFG
$7.88B
– –
-3,790
Closed -$219K
NFLX icon
732
Netflix
NFLX
$332B
– –
-105,160
Closed -$3.63M
NGD
733
DELISTED
New Gold Inc
NGD
– –
-50,000
Closed -$55K
NI icon
734
NiSource
NI
$19.6B
– –
-7,334
Closed -$205K
NIO icon
735
NIO
NIO
$10.9B
– –
-10,520
Closed -$111K
NMAI icon
736
Nuveen Multi-Asset Income Fund
NMAI
$480M
– –
-13,726
Closed -$158K
NMZ icon
737
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
– –
-10,547
Closed -$114K
NOBL icon
738
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-16,136
Closed -$736K
NOC icon
739
Northrop Grumman
NOC
$77.4B
– –
-1,894
Closed -$875K
NOK icon
740
Nokia
NOK
$59.3B
– –
-39,264
Closed -$193K
NOW icon
741
ServiceNow
NOW
$143B
– –
-7,700
Closed -$716K
NUV icon
742
Nuveen Municipal Value Fund
NUV
$1.88B
– –
-16,050
Closed -$141K
NVO
743
Novo Nordisk
NVO
$205B
– –
-5,486
Closed -$436K
NVS icon
744
Novartis
NVS
$294B
– –
-2,606
Closed -$240K
NZF icon
745
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-10,436
Closed -$125K
OKTA icon
746
Okta
OKTA
$30.1B
– –
-4,284
Closed -$369K
OMER icon
747
Omeros
OMER
$1.39B
– –
-24,865
Closed -$116K
OPK icon
748
Opko Health
OPK
$1.12B
– –
-75,200
Closed -$110K
ORGN
749
DELISTED
Origin Materials
ORGN
– –
-1,031
Closed -$132K
PANW icon
750
Palo Alto Networks
PANW
$312B
– –
-6,490
Closed -$648K
28 29
30
31 32

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SAG
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Sowell Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Sowell Financial Services held 863 positions worth $1.79B, up 38% from $1.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services deployed $422M of net new capital in Q2 2023, opening 107 new positions and adding to 353 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 563,717 shares worth $28.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.5M trimmed.

  • Sowell Financial Services's largest Q2 2023 buy was iShares Floating Rate Bond ETF: 563,717 shares worth $28.6M.
  • Sowell Financial Services added most to Walmart Inc in Q2 2023, an estimated $23.2M increase.
  • Sowell Financial Services's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.5M.
  • Sowell Financial Services fully exited Humana in Q2 2023, selling an estimated $4.44M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $1.79B portfolio in Q2 2023.
  • Sowell Financial Services opened 107 new positions and closed 312 in Q2 2023.
  • Sowell Financial Services's portfolio value rose 38% quarter-over-quarter to $1.79B.

Based on Sowell Financial Services's 13F filing for Q2 2023, filed 14 Aug 2023.